TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Viatris
VTRS
$12B
| $772K | 0.01% |
90,641
+39,463
| +77% | +$336K |
|
827
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$28.9M
| $770K | 0.01% |
6,522
+4,013
| +160% | +$474K |
|
828
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $769K | 0.01% |
23,311
+956
| +4% | +$31.5K |
|
829
Schwab International Equity ETF
SCHF
$50.9B
| $769K | 0.01% |
54,680
+54,504
| +30,968% | +$767K |
|
830
iShares Russell 2500 ETF
SMMD
$1.65B
| $768K | 0.01% |
+15,436
| New | +$768K |
|
831
STMicroelectronics
STM
$23.1B
| $768K | 0.01% |
24,820
+8,655
| +54% | +$268K |
|
832
Tradeweb Markets
TW
$25.1B
| $767K | 0.01% |
13,594
+5,971
| +78% | +$337K |
|
833
Chemours
CC
$2.46B
| $766K | 0.01% |
31,083
+21,386
| +221% | +$527K |
|
834
Amcor
AMCR
$18.9B
| $764K | 0.01% |
71,232
-11,803
| -14% | -$127K |
|
835
Alibaba
BABA
$342B
| $764K | 0.01% |
9,551
+6,542
| +217% | +$523K |
|
836
First Financial Bankshares
FFIN
$5.13B
| $763K | 0.01% |
18,258
+3,026
| +20% | +$126K |
|
837
Weyerhaeuser
WY
$18.2B
| $763K | 0.01% |
26,732
-39,845
| -60% | -$1.14M |
|
838
Sonoco
SON
$4.5B
| $762K | 0.01% |
13,442
+6,898
| +105% | +$391K |
|
839
Equity Residential
EQR
$25.2B
| $761K | 0.01% |
11,334
-8,150
| -42% | -$547K |
|
840
ProShares UltraShort Russell2000
TWM
$34.2M
| $761K | 0.01% |
7,806
+1,596
| +26% | +$156K |
|
841
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
| $760K | 0.01% |
20,555
+15,005
| +270% | +$555K |
|
|
AMED
842
DELISTED
Amedisys
AMED
| $759K | 0.01% |
7,841
| – | – |
|
843
TC Energy
TRP
$53.9B
| $758K | 0.01% |
18,692
+18,381
| +5,910% | +$745K |
|
844
SPDR S&P Health Care Services ETF
XHS
$75.4M
| $758K | 0.01% |
8,629
+527
| +7% | +$46.3K |
|
|
EVA
845
DELISTED
Enviva Inc.
EVA
| $758K | 0.01% |
12,631
+12,573
| +21,678% | +$755K |
|
846
Novanta
NOVT
$4.11B
| $756K | 0.01% |
6,543
+5,409
| +477% | +$625K |
|
847
Fortis
FTS
$24.6B
| $754K | 0.01% |
19,676
+18,327
| +1,359% | +$702K |
|
848
Interpublic Group of Companies
IPG
$9.49B
| $750K | 0.01% |
29,281
-5,922
| -17% | -$152K |
|
849
Vanguard Communication Services ETF
VOX
$5.83B
| $750K | 0.01% |
9,105
-938
| -9% | -$77.3K |
|
850
Enterprise Products Partners
EPD
$68.7B
| $747K | 0.01% |
31,374
+15,158
| +93% | +$361K |
|